iShares S&P 500 Index shares owned by Atlantic Trust
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Atlantic Trust
from 13F filings
Historical chart of Atlantic Trust investment in iShares S&P 500 Index
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Quarterly reported holdings in iShares S&P 500 Index by Atlantic Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $185M | 432k | 429.43 |
| 2023-06-30 | $195M | 439k | 445.71 |
| 2023-03-31 | $132M | 443k | 297.78 |
| 2022-12-31 | $346M | 901k | 384.21 |
| 2022-09-30 | $165M | 459k | 358.61 |
| 2022-06-30 | $174M | 460k | 379.15 |
| 2022-03-31 | $211M | 464k | 453.69 |
| 2021-12-31 | $222M | 465k | 476.99 |
| 2021-09-30 | $70M | 161k | 430.82 |
| 2021-06-30 | $202M | 470k | 429.92 |
| 2021-03-31 | $190M | 478k | 397.82 |
| 2020-12-31 | $184M | 490k | 375.39 |
| 2020-09-30 | $120M | 357k | 336.07 |
| 2020-06-30 | $43M | 138k | 309.69 |
| 2020-03-31 | $145M | 560k | 258.40 |
| 2019-12-31 | $59M | 184k | 323.23 |
| 2019-09-30 | $55M | 185k | 298.52 |
| 2019-06-30 | $56M | 189k | 294.74 |
| 2019-03-31 | $53M | 186k | 284.56 |
| 2018-12-31 | $46M | 184k | 251.61 |
| 2018-09-30 | $53M | 179k | 292.73 |
| 2018-06-30 | $51M | 185k | 273.05 |
| 2018-03-31 | $50M | 188k | 265.37 |
| 2017-12-31 | $53M | 198k | 268.85 |
| 2017-09-30 | $55M | 217k | 252.93 |
| 2017-06-30 | $44M | 181k | 243.53 |
| 2017-03-31 | $64M | 269k | 237.27 |
| 2016-12-31 | $66M | 293k | 224.99 |
| 2016-09-30 | $29M | 133k | 218.10 |
| 2016-06-30 | $25M | 119k | 210.50 |
| 2016-03-31 | $22M | 106k | 206.65 |
| 2015-12-31 | $28M | 139k | 204.87 |
| 2015-09-30 | $21M | 108k | 192.71 |
| 2015-06-30 | $15M | 72k | 207.23 |
| 2015-03-31 | $15M | 74k | 208.24 |
| 2014-12-31 | $25M | 120k | 206.93 |
| 2014-09-30 | $15M | 74k | 198.26 |
| 2014-06-30 | $14M | 72k | 196.99 |
| 2014-03-31 | $12M | 65k | 189.41 |